Ninety One GSF Global Equity D Inc USD (LU0345769805)
713.66
+6.74
(+0.95%)
USD |
Sep 17 2026
LU0345769805 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 713.66 |
| September 16, 2026 | 706.92 |
| September 15, 2026 | 709.31 |
| September 14, 2026 | 713.80 |
| September 11, 2026 | 717.55 |
| September 10, 2026 | 712.47 |
| September 09, 2026 | 718.18 |
| September 08, 2026 | 723.03 |
| September 07, 2026 | 729.36 |
| September 04, 2026 | 727.03 |
| September 03, 2026 | 730.75 |
| September 02, 2026 | 722.92 |
| September 01, 2026 | 719.65 |
| August 28, 2026 | 732.12 |
| August 27, 2026 | 732.98 |
| August 26, 2026 | 729.55 |
| August 25, 2026 | 730.45 |
| August 24, 2026 | 728.30 |
| August 21, 2026 | 729.35 |
| August 20, 2026 | 723.67 |
| August 19, 2026 | 726.33 |
| August 18, 2026 | 723.23 |
| August 17, 2026 | 729.16 |
| August 14, 2026 | 732.04 |
| August 13, 2026 | 735.89 |
| Date | Value |
|---|---|
| August 12, 2026 | 732.69 |
| August 11, 2026 | 731.39 |
| August 10, 2026 | 734.17 |
| August 07, 2026 | 731.26 |
| August 06, 2026 | 725.67 |
| August 05, 2026 | 728.53 |
| August 04, 2026 | 726.45 |
| August 03, 2026 | 717.70 |
| July 31, 2026 | 709.74 |
| July 30, 2026 | 703.19 |
| July 29, 2026 | 690.25 |
| July 28, 2026 | 697.43 |
| July 27, 2026 | 695.24 |
| July 24, 2026 | 693.31 |
| July 23, 2026 | 691.80 |
| July 22, 2026 | 701.01 |
| July 21, 2026 | 700.01 |
| July 20, 2026 | 693.00 |
| July 17, 2026 | 693.32 |
| July 16, 2026 | 701.82 |
| July 15, 2026 | 706.50 |
| July 14, 2026 | 700.53 |
| July 13, 2026 | 695.30 |
| July 10, 2026 | 700.03 |
| July 09, 2026 | 699.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0345769805", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0345769805", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |